What is Calix's interest coverage?

Calix (CALX) reported interest coverage of -11.1× in Q3 2025.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Calix CALX Interest coverage

Interest coverage at other companies

CienaCIEN

5.9×+3.8×

AmazonAMZN

33.7×+2.6×

Motorola Solutions, Inc.MSI

8.3×-3.5×

CelesticaCLS

21.6×+9.9×

Extreme NetworksEXTR

3×+2.2×

RingCentralRNG

2.7×+2.3×

Other financials

Income statement

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Revenue$280.0M+27.1%

Gross profit$159.3M+29.8%

Operating income$12.7M+309%

Net income$11.2M+334%

EPS (diluted)$0.16+329%

Balance sheet

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Cash & equivalents$54.6M+29.1%

Total debt$14.7M+109%

Total equity$738.0M-3.8%

Total assets$951.4M+3.7%

Cash flow

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Operating cash flow$14.6M-15.0%

CapEx$8.1M+88.4%

Free cash flow$6.5M-49.5%

Valuation

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Market cap$2.32B+34.0%

Enterprise value$2.28B+34.3%

P/E68.5×—

P/S2.2×+0.1×

Profitability

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Gross margin57.1%+2.1pp

Operating margin3.8%+2.3pp

Net margin3.2%+2.0pp

FCF margin10.3%+4.0pp

Returns & leverage

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Return on equity4.5%+3.0pp

Debt / equity0×0.0×

Current ratio3.3×-1.3×

Where this comes from

Calculated from Calix’s reported figures.

ebit/interest expense=-11.1×

Based on trailing twelve months.

The official record: Calix’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Calix's interest coverage?: Calix (CALX) reported interest coverage of -11.1× in Q3 2025.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.